| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 291,278 | +291,278 | 0.00 | 0.69 | +0.69 | buy |
| Baird Financial Group, Inc. | 543,260 | 664,668 | +121,408 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,957,415 | 2,070,466 | +113,051 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 271,627 | 383,609 | +111,982 | 0.08 | 0.11 | +0.03 | buy |
| Pathstone Holdings, LLC | 197,311 | 259,056 | +61,745 | 0.01 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 0 | 31,850 | +31,850 | 0.00 | 0.03 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 43,292 | 68,092 | +24,800 | 0.03 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 262,905 | 276,380 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.01 | +0.01 | buy |
| MGB Wealth Management, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 936,251 | 944,251 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 495,000 | 501,253 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 105,330 | 110,723 | +5,393 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,955 | 46,897 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 40,495 | 43,018 | +2,523 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,484 | 26,514 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 18,101 | 19,211 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,208 | 3,151 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,016 | 21,868 | +852 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,702 | 15,377 | +675 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,489 | 10,833 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 22,690 | 22,962 | +272 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 977 | 1,016 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,370 | 12,399 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,232 | 11,232 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 16,500 | 16,500 | 0 | 0.09 | 0.11 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 86,575 | 86,575 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVENPORT & Co LLC | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 36,289 | 36,004 | -285 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,686 | 63,779 | -907 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 16,077 | 15,111 | -966 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,006 | 0 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,200 | 2,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 178,839 | 175,443 | -3,396 | 1.73 | 1.69 | -0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,202 | 602 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,791 | 22,662 | -4,129 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,455 | 15,494 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 90,442 | 80,004 | -10,438 | 0.11 | 0.11 | -0.00 | sell |
| US BANCORP \DE\ | 12,485 | 0 | -12,485 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 94,460 | 72,702 | -21,758 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,164 | 0 | -82,164 | 0.11 | 0.00 | -0.11 | sell |
| Saba Capital Management, L.P. | 135,269 | 0 | -135,269 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 886,128 | 670,847 | -215,281 | 0.00 | 0.00 | -0.00 | sell |